Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
74%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
XESG.TO
135
HOLDINGS
96%
ALSO IN XIC.TO
XIC.TO
227
HOLDINGS
55%
ALSO IN XESG.TO
SECTOR DRIFT (XESG.TO minus XIC.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XESG.TO |
Weight in XIC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.3% | 7.2% | 7.2% |
 |
SHOPIFY, INC. CLASS A | 6.1% | 5.9% | 5.9% |
|
TORONTO-DOMINION BANK | 4.6% | 4.8% | 4.6% |
|
ENBRIDGE INC | 3.4% | 3.1% | 3.1% |
|
BROOKFIELD CORP | 3.0% | 3.0% | 3.0% |
XESG.TO Overweight Relative to XIC.TO
|
BANK OF NOVA SCOTIA | 1.4% |
|
SUN LIFE FINANCIAL INC | 1.3% |
|
NATIONAL BANK OF CANADA | 1.2% |
|
PRAIRIESKY ROYALTY LTD | 1.2% |
|
MANULIFE FINANCIAL CORP | 1.1% |
|
ELEMENT FINANCIAL CORP | 1.0% |
|
CAN IMPERIAL BK OF COMMERCE | 0.9% |
|
TMX GROUP INC | 0.9% |
|
SILVER WHEATON CORP | 0.9% |
|
INTACT FINANCIAL CORP | 0.9% |
XESG.TO Underweight Relative to XIC.TO
|
BARRICK MINING CORP | -2.2% |
|
WASTE CONNECTIONS, INC. | -1.3% |
|
FAIRFAX FINANCIAL HLDGS LTD | -1.0% |
|
POWER CORP OF CANADA | -0.9% |
|
CANADIAN NATURAL RESOURCES | -0.7% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -0.7% |
|
BCE INC. | -0.7% |
|
TELUS CORPORATION | -0.6% |
|
LOBLAW COMPANIES LTD | -0.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.5% |